Fact sheet: Aberdeen Gbl Technology Eq

Fund information

Fund name
Aberdeen Global Technology Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Equity Team
since 15/02/2000
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.
Benchmark
BofA Merrill Lynch Technology 100 Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.46 %

1 Year rank in sector

20/29

Sector

FO Equity - Tech Media & Telecom

Yield

0.8

Fund size

£ 192.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.68%
  • UK
    10.27%
  • Korea
    8.46%
  • Japan
    7.8%
  • Israel
    7.18%
  • Information Technology
    81.49%
  • Industrials
    6.82%
  • Others
    4.45%
  • Telecommunications Utilities
    3.92%
  • Consumer Discretionary
    3.33%
  • US Equities
    45.03%
  • UK Equities
    10.27%
  • Japanese Equities
    7.77%
  • Israeli Equities
    7.18%
  • Taiwanese Equities
    6.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %9.85 %23.46 %58.66 %112.2 %
Sector4.74 %13.75 %32.5 %58.58 %124.75 %
Rank within sector33 / 3625 / 3220 / 2916 / 2516 / 23
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.75 %28.18 %0.64 %15.07 %15.39 %
Sector32.02 %9.86 %8 %11.26 %26.51 %
Rank within sector23 / 302 / 2822 / 257 / 2421 / 23
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha5.31
Beta0.79
Sharpe1.06
Volatility14.07
Tracking error10.11
Information ratio0.16
R-Squared0.53

Price movement

52 week high21.3497
52 week low16.2625
Current bid price0
Current offer price0
Current mid price20.9655

Holdings by region

  • 47.68% USA
  • 10.27% UK
  • 8.46% Korea
  • 7.8% Japan
  • 7.18% Israel
  • 6.23% Taiwan
  • 2.44% Germany
  • 2.44% France
  • 1.85% Brazil
  • 1.76% International

Holdings by sector

  • 81.49% Information Technology
  • 6.82% Industrials
  • 4.45% Others
  • 3.92% Telecommunications Utilities
  • 3.33% Consumer Discretionary

Holdings by asset type

  • 45.03% US Equities
  • 10.27% UK Equities
  • 7.77% Japanese Equities
  • 7.18% Israeli Equities
  • 6.23% Taiwanese Equities
  • 6.01% South African Equities
  • 3.34% South Korean Equities
  • 2.69% Cash & Cash Equivalents
  • 2.44% German Equities
  • 2.44% French Equities

Individual holdings

  • 6.3% ORACLE CORP
  • 6.2% TAIWAN SEMICONDUCTOR CO
  • 5.3% CHECK POINT SOFTWARE TECHNOLOGIES
  • 5.2% MICROSOFT CORP
  • 5.1% SAMSUNG ELECTRONICS CO
  • 4.9% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.4% VISA INC
  • 4.2% INTEL CORP
  • 3.9% FANUC CORP
  • 3.9% KEYENCE CORP